HARMONY ASSET MANAGEMENT LLC
Filing Date
Global Rank
#3,423
/ 8,232
▲ 281
Top Industry
Financial Data & Stock Exchanges
12.3%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 5, 2026 · 41d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.8%
SPY
+52.9%
Annualised alpha
-2.4%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+0.1 pts
Top 5
33.2%
+0.1 pts
Top 10
48.1%
+1.0 pts
HHI
321
Diversified+3
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $80,474,024 |
| Financial Services | 24.6% | $61,856,164 |
| Industrials | 8.9% | $22,371,530 |
| Communication Services | 8.5% | $21,302,948 |
| Consumer Cyclical | 7.2% | $18,078,007 |
| Healthcare | 6.6% | $16,660,386 |
| Energy | 4.5% | $11,431,720 |
| Unclassified | 3.7% | $9,251,608 |
| Basic Materials | 2.1% | $5,196,989 |
| Consumer Defensive | 1.1% | $2,709,464 |
| Real Estate | 0.6% | $1,396,750 |
| Utilities | 0.3% | $711,104 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +25,637 | 49,675 | $2,421,656 | |
| NOW | ServiceNow, Inc. | +20,681 | 26,006 | $2,718,927 | |
| NFLX | Netflix Inc | +18,875 | 23,879 | $2,295,965 | |
| NUV | Nuveen Municipal Value Fund Inc | +9,500 | 128,200 | $1,152,518 | |
| NDAQ | Nasdaq, Inc. | +5,635 | 19,925 | $1,691,433 | |
| OKE | Oneok Inc /New/ | +5,072 | 21,063 | $1,903,884 | |
| VZ | Verizon Communications Inc | +4,975 | 27,876 | $1,399,375 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +4,100 | 23,400 | $262,782 | |
| IVZ | Invesco Ltd. | +3,607 | 98,144 | $2,383,917 | |
| MSFT | Microsoft Corp | +2,534 | 30,112 | $11,146,559 | |
| BHP | BHP Group Ltd | +1,883 | 7,466 | $543,076 | |
| AMZN | Amazon Com Inc | +1,763 | 56,922 | $11,855,144 | |
| BX | Blackstone Inc. | +1,626 | 12,570 | $1,445,424 | |
| MRK | Merck & Co., Inc. | +1,606 | 3,527 | $424,262 | |
| NEM | NEWMONT Corp /DE/ | +1,441 | 15,186 | $1,643,884 | |
| JXN | Jackson Financial Inc. | +1,391 | 16,729 | $1,768,589 | |
| ZS | Zscaler, Inc. | +1,287 | 4,302 | $603,527 | |
| IBM | International Business Machines Corp | +1,057 | 18,816 | $4,560,810 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,012 | 4,335 | $1,692,427 | |
| VRT | Vertiv Holdings Co | +1,001 | 10,706 | $2,682,709 | |
| AAPL | Apple Inc. | +950 | 70,521 | $17,897,524 | |
| PG | PROCTER & GAMBLE Co | +862 | 2,664 | $384,788 | |
| MNST | Monster Beverage Corp | +775 | 4,500 | $326,070 | |
| GLD | Spdr Gold Trust | +754 | 1,687 | $725,899 | |
| NVDA | Nvidia Corp | +641 | 106,536 | $18,579,878 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −46,635 | 20,540 | $1,477,442 | |
| RF | Regions Financial Corp | −36,545 | 12,660 | $330,679 | |
| ORCL | Oracle Corp | −16,382 | 2,484 | $365,421 | |
| CARR | CARRIER GLOBAL Corp | −15,265 | 22,207 | $1,250,476 | |
| DUK | Duke Energy CORP | −8,822 | 3,081 | $403,426 | |
| FHN | First Horizon Corp | −8,487 | 89,252 | $2,031,375 | |
| DELL | Dell Technologies Inc. | −8,100 | 3,407 | $559,190 | |
| FCX | Freeport-Mcmoran Inc | −7,749 | 47,749 | $2,806,686 | |
| PHYS | Sprott Physical Gold Trust | −4,547 | 21,619 | $766,177 | |
| ANET | Arista Networks, Inc. | −3,198 | 19,945 | $2,448,847 | |
| MU | Micron Technology Inc | −2,160 | 6,846 | $2,312,852 | |
| FSLR | First Solar, Inc. | −2,020 | 10,070 | $1,986,408 | |
| D | Dominion Energy, Inc | −1,750 | 4,977 | $307,678 | |
| PAYX | Paychex Inc | −1,155 | 5,563 | $512,463 | |
| HD | Home Depot, Inc. | −1,145 | 13,790 | $4,535,393 | |
| QQQ | Invesco Qqq Trust, Series 1 | −682 | 6,749 | $3,895,387 | |
| HON | Honeywell International Inc | −400 | 2,465 | $557,163 | |
| QCOM | Qualcomm Inc/De | −290 | 1,929 | $248,416 | |
| AMT | American Tower Corp /Ma/ | −215 | 6,462 | $1,115,211 | |
| PANW | Palo Alto Networks Inc | −203 | 22,297 | $3,574,655 | |
| CSCO | Cisco Systems, Inc. | −114 | 13,638 | $1,058,172 | |
| EPD | Enterprise Products Partners L.P. | −107 | 8,060 | $304,990 | |
| PR | Permian Resources Corp | −98 | 13,721 | $292,531 | |
| ET | Energy Transfer LP | −90 | 18,635 | $359,655 | |
| KMI | Kinder Morgan, Inc. | −86 | 75,562 | $2,533,593 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | 74,070 | $20,818,854 | |
| SNX | Td Synnex Corp | 7,715 | $1,301,597 | |
| ITT | Itt Inc. | 5,265 | $1,003,140 | |
| COF | Capital One Financial Corp | 3,640 | $664,045 | |
| CELH | Celsius Holdings, Inc. | 11,800 | $418,664 | |
| LULU | lululemon athletica inc. | 1,790 | $274,049 | |
| PM | Philip Morris International Inc. | 1,295 | $214,115 | |
| BMY | Bristol Myers Squibb Co | 3,390 | $205,603 | |
| APD | Air Products & Chemicals, Inc. | 700 | $203,343 | |
| INTC | Intel Corp | 4,589 | $202,512 | |
| CLBT | Cellebrite DI Ltd. | 14,500 | $199,810 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNR | PENTAIR plc | 20,425 | $2,127,059 | |
| BLDR | Builders FirstSource, Inc. | 5,000 | $514,450 | |
| ZTS | Zoetis Inc. | 3,097 | $389,664 | |
| SNDK | Sandisk Corp | 1,485 | $352,509 | |
| WDAY | Workday, Inc. | 1,479 | $317,659 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,779 | $211,843 | |
| TFC | Truist Financial Corp | 4,155 | $204,467 | |
| MMU | Western Asset Managed Municipals Fund Inc. | 10,500 | $109,620 | |
| No positions match the current search. | ||||
118 positions ·
$251,440,694 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 14,500 | $199,810 | 0.08% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,589 | $202,512 | 0.08% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 700 | $203,343 | 0.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 3,390 | $205,603 | 0.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,295 | $214,115 | 0.09% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 4,037 | $225,304 | 0.09% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,843 | $232,863 | 0.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,658 | $242,532 | 0.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,929 | $248,416 | 0.10% | |
| SLV |
iShares Silver Trust
|
Added | 3,651 | $248,779 | 0.10% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 1,848 | $257,925 | 0.10% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 23,400 | $262,782 | 0.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,499 | $266,098 | 0.11% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,256 | $273,427 | 0.11% | |
| GE |
General Electric Co
Industrials
|
Added | 965 | $273,838 | 0.11% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 1,790 | $274,049 | 0.11% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Held | 10,750 | $277,995 | 0.11% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,424 | $281,539 | 0.11% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 13,721 | $292,531 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 805 | $299,258 | 0.12% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 8,060 | $304,990 | 0.12% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,977 | $307,678 | 0.12% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 4,500 | $326,070 | 0.13% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 12,660 | $330,679 | 0.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,680 | $333,070 | 0.13% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 18,635 | $359,655 | 0.14% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 3,159 | $364,485 | 0.14% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,484 | $365,421 | 0.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,382 | $373,955 | 0.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,664 | $384,788 | 0.15% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 1,933 | $394,080 | 0.16% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,153 | $401,900 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,081 | $403,426 | 0.16% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 11,800 | $418,664 | 0.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,527 | $424,262 | 0.17% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 510 | $433,035 | 0.17% | |
| KLAC |
Kla Corp
Technology
|
Held | 317 | $466,753 | 0.19% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 2,405 | $484,968 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,348 | $487,131 | 0.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 495 | $493,232 | 0.20% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 5,563 | $512,463 | 0.20% | |
| MMM |
3M Co
Industrials
|
Added | 3,603 | $523,263 | 0.21% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 8,734 | $533,210 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,116 | $534,787 | 0.21% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 7,466 | $543,076 | 0.22% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,465 | $557,163 | 0.22% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,407 | $559,190 | 0.22% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 8,700 | $562,281 | 0.22% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 4,302 | $603,527 | 0.24% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,505 | $627,861 | 0.25% |